Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optinose Inc | Common Stock | 68404V100 | $127 | 17,900 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $127 | 39,700 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $128 | 8,400 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $128 | 3,000 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $128 | 52,200 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $129 | 9,800 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $129 | 16,900 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $129 | 7,600 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $129 | 9,100 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $130 | 77,600 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $130 | 11,600 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $130 | 17,100 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $130 | 6,800 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $131 | 32,954 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $132 | 9,300 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $133 | 33,100 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $134 | 15,600 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $134 | 65,500 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $135 | 17,500 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $135 | 18,691 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $136 | 16,700 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $136 | 80,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $137 | 40,600 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $137 | 11,200 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $137 | 9,100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $138 | 33,200 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $138 | 19,800 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $138 | 20,500 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $138 | 16,300 | 0.0% |
| Catasys Inc | Common Stock | 149049504 | $138 | 7,200 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $139 | 5,800 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $139 | 17,400 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $140 | 9,800 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $140 | 10,500 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $141 | 9,300 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $142 | 1,200 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $142 | 12,625 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $142 | 21,000 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $142 | 12,400 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $142 | 6,722 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $142 | 56,200 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $142 | 15,800 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $143 | 13,500 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $143 | 137,800 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $143 | 8,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $144 | 25,600 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $144 | 9,200 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $144 | 22,813 | 0.0% |
| Advanced Emissions SOL(ARQ) | Common Stock | 00770C101 | $145 | 11,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $145 | 16,500 | 0.0% |